UTI - Fixed Term Income Fund Series XXX-VI (1107 Days) - Direct Plan - Annual Div Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -3.01% As on 26-10-2021 (Tue)

10.30070 ⇣ -3.01% As on 25-10-2021 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-10-2021 (Tue)

10.00000

NAV Diff is -0.3007 from Previous Day

-3.01% Down

25-10-2021 (Mon)

10.30070

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-10-2021 (Fri)

10.29810

NAV Diff is +0.0009 from Previous Day

0.01% Up

21-10-2021 (Thu)

10.29720

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-10-2021 (Wed)

10.29630

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2021 (Mon)

10.29460

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-10-2021 (Thu)

10.29120

NAV Diff is +0.0008 from Previous Day

0.01% Up

13-10-2021 (Wed)

10.29040

NAV Diff is +0.0008 from Previous Day

0.01% Up

12-10-2021 (Tue)

10.28960

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-10-2021 (Mon)

10.28870

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2021 (Fri)

10.28620

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-10-2021 (Thu)

10.28530

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-10-2021 (Wed)

10.28440

NAV Diff is +0.0008 from Previous Day

0.01% Up

05-10-2021 (Tue)

10.28360

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-10-2021 (Mon)

10.28270

NAV Diff is +0.0026 from Previous Day

0.03% Up

01-10-2021 (Fri)

10.28010

NAV Diff is +0.0009 from Previous Day

0.01% Up

30-09-2021 (Thu)

10.27920

NAV Diff is +0.001 from Previous Day

0.01% Up

29-09-2021 (Wed)

10.27820

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-09-2021 (Tue)

10.27740

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-09-2021 (Mon)

10.27650

NAV Diff is +0.0028 from Previous Day

0.03% Up

24-09-2021 (Fri)

10.27370

NAV Diff is +0.001 from Previous Day

0.01% Up

23-09-2021 (Thu)

10.27270

NAV Diff is +0.0009 from Previous Day

0.01% Up

22-09-2021 (Wed)

10.27180

NAV Diff is +0.001 from Previous Day

0.01% Up

21-09-2021 (Tue)

10.27080

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-09-2021 (Mon)

10.26990

NAV Diff is +0.0029 from Previous Day

0.03% Up

17-09-2021 (Fri)

10.26700

NAV Diff is +0.0009 from Previous Day

0.01% Up

16-09-2021 (Thu)

10.26610

NAV Diff is +0.001 from Previous Day

0.01% Up

15-09-2021 (Wed)

10.26510

NAV Diff is +0.001 from Previous Day

0.01% Up

14-09-2021 (Tue)

10.26410

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-09-2021 (Mon)

10.26300

No Difference

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